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Fund Accountant Jobs in India: 18,294 Job Openings

... JOB DESCRIPTION Job Title Fund Accountant Department ROS/Unitization Location ... accurately processed on Fund Accounting software. Review fund expenses and expense ... Full description
... with a team of fund accounting professionals who would report ... Detailed understanding of Accounts, Taxation, US GAAP, Mutual Fund Accounting, NAV Calculation, ... Full description
India IN
india.xpatjobs.com
360000 - 680000
... JOB DESCRIPTION Job Title Fund Accountant Department ROS/Unitization Location ... accurately processed on Fund Accounting software. Review fund expenses and expense ... Full description
Delhi
Jobhub Staffing Solutions
2 - 5Lakhs
... . Identify and determine cause. Notify Account Manager of breaks. If break ... of FX transfers required for funding, checking clients contributions and redemptions ... Full description
Bangalore, Karnataka
Black Turtle
... buddy reviews" for other accountants prior to rendering final portfolio ... team of 100+ fund accountants including senior fund accountants and support positions ... Full description
Maharashtra-Mumbai
Wilson Capital]
... Mauritius The opportunity is for fund accountant who have experience in NAV ... and procedures Perform daily accounting of assigned fund Perform month end ... Full description
Mumbai, IN
Citco
... hedge funds. Managing a group of fund accountants, senior fund accountants and ... Relations and Relationship Management Fund Accounting teams - Planning, scheduling ... Full description
Noida, Uttar Pradesh
VirtualEmployee Pvt. Ltd
... by Recruiter Industry: Accounting / Finance Functional Area: Accounts , Finance , ... , Full Time Keyskills fund accounting reconciliation nav calculation finance ... Full description
India
Citibank India
360000 - 680000
Fund Accountant-17057661 Description Submit daily and monthly Mutual Fund financial ... media Create accounting records off all Mutual Funds financial transaction ... Full description
India IN
india.xpatjobs.com
360000 - 680000
Fund Accountant-17057661 Description Submit daily and monthly Mutual Fund financial ... media Create accounting records off all Mutual Funds financial transaction ... Full description
Gurgaon
First Call H Resource P. Ltd
10 - 11Lakhs
Key Accountabilities/ Major Responsibilities: The timely and ... delivery of analytical reports to fund manager and master custody clients ... Full description
Navi Mumbai, Maharashtra
Black Turtle
... buddy reviews" for other accountants prior to rendering final portfolio ... team of 100+ fund accountants including senior fund accountants and support positions ... Full description
Hyderabad, IN
State Street
... ) - Expense budget setup - Accounting processing of payments, payments tracking ... highlighted by Senior Fund Expense Administrator, Fund Expense Team Supervisor ... Full description
Mumbai, Maharashtra
Wilson Capital
... Mauritius The opportunity is for fund accountant who have experience in NAV ... and procedures Perform daily accounting of assigned fund Perform month end ... Full description
Fund Accountant Job ID 51634 Functional Area Accounting & Finance Position Type ... Ensure accuracy of fund valuations and fund accounting activity to minimize ... Full description